Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
-$2.99B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
+$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$105M |
| 5 |
KKR & Co
KKR
|
+$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$646M |
| 2 |
GE Aerospace
GE
|
+$214M |
| 3 |
Cisco
CSCO
|
+$214M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
Tesla
TSLA
|
+$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.9B
| $383K | ﹤0.01% |
10,120
+35
| +0.3% | +$1.32K |
|
952
EPAM Systems
EPAM
$9.16B
| $382K | ﹤0.01% |
2,261
-13,062
| -85% | -$2.21M |
|
953
Sun Communities
SUI
$16.2B
| $373K | ﹤0.01% |
2,901
-1,167
| -29% | -$150K |
|
954
Li Auto
LI
$24.5B
| $372K | ﹤0.01% |
14,754
-573
| -4% | -$14.4K |
|
955
Trip.com Group
TCOM
$47.3B
| $364K | ﹤0.01% |
5,718
+594
| +12% | +$37.8K |
|
956
MidCap Financial Investment
MFIC
$1.21B
| $363K | ﹤0.01% |
28,265
| – | – |
|
957
Health Catalyst
HCAT
$238M
| $363K | ﹤0.01% |
80,100
| – | – |
|
958
iShares Global Clean Energy ETF
ICLN
$1.56B
| $361K | ﹤0.01% |
31,569
-1,124
| -3% | -$12.8K |
|
959
Cenovus Energy
CVE
$29.3B
| $358K | ﹤0.01% |
25,739
| – | – |
|
960
Avis
CAR
$5.56B
| $347K | ﹤0.01% |
4,568
-2,172
| -32% | -$165K |
|
961
Equity Lifestyle Properties
ELS
$11.9B
| $346K | ﹤0.01% |
5,184
+46
| +0.9% | +$3.07K |
|
962
BioMarin Pharmaceuticals
BMRN
$10.7B
| $344K | ﹤0.01% |
4,871
-1,032
| -17% | -$73K |
|
963
Etsy
ETSY
$5.55B
| $338K | ﹤0.01% |
7,171
+3,370
| +89% | +$159K |
|
964
Tencent Music
TME
$38.9B
| $336K | ﹤0.01% |
23,335
-8,913
| -28% | -$128K |
|
965
Entegris
ENTG
$12.3B
| $333K | ﹤0.01% |
3,801
-664
| -15% | -$58.1K |
|
966
Technology Select Sector SPDR Fund
XLK
$84.7B
| $332K | ﹤0.01% |
1,608
-39,287
| -96% | -$8.11M |
|
967
SPDR S&P Biotech ETF
XBI
$5.48B
| $331K | ﹤0.01% |
4,084
+3,022
| +285% | +$245K |
|
968
Magna International
MGA
$13B
| $325K | ﹤0.01% |
9,573
+4,492
| +88% | +$153K |
|
969
CACI
CACI
$10.4B
| $324K | ﹤0.01% |
882
-3,527
| -80% | -$1.29M |
|
970
Brookfield Asset Management
BAM
$91.8B
| $322K | ﹤0.01% |
6,640
-500
| -7% | -$24.2K |
|
971
Kyndryl
KD
$7.66B
| $320K | ﹤0.01% |
10,200
| – | – |
|
972
BorgWarner
BWA
$9.45B
| $320K | ﹤0.01% |
11,154
-46,665
| -81% | -$1.34M |
|
973
Futu Holdings
FUTU
$26.2B
| $317K | ﹤0.01% |
3,095
+2,179
| +238% | +$223K |
|
974
Samsara
IOT
$22B
| $316K | ﹤0.01% |
8,243
+393
| +5% | +$15.1K |
|
975
VanEck Semiconductor ETF
SMH
$28.2B
| $316K | ﹤0.01% |
1,494
+666
| +80% | +$141K |
|